PWR Holdings Limited Price (PWH.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,452,937

(0.0947)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

PWR Holdings Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.27M 1.64M -294.00 8.80M 9.06M 12.11M 20.22M 20.81M 19.86M 16.50M 12.63M 21.66M
Short Term Investments 108.39k 153.79k 368.43k 167.61k 349.00k 444.00k 311.00k 490.00k 0.00 5.00M 5.00M 0.00
Net Receivables 1.81M 2.75M 4.32k 4.09M 3.44M 4.05M 4.69M 6.93M 9.34M 13.81M 16.01M 23.06M
Inventory 2.30M 2.84M 5.11k 6.74M 7.28M 6.79M 7.19M 6.53M 6.49M 12.75M 17.79M 20.00M
Other Current Assets 1.53M 59.13k 10.63M 463.79k 2.11M 1.29M 1.56M 2.91M 1.65M 2.85M 2.05M 2.71M
Total Current Assets 7.02M 7.44M 9.95k 20.26M 22.25M 24.68M 33.67M 37.18M 37.33M 50.91M 53.47M 67.43M
Non Current Assets
Property, Plant, and Equipment, Net 3.99M 3.52M 4.73k 5.91M 7.89M 11.57M 15.35M 29.30M 34.28M 32.59M 53.77M 55.94M
Goodwill 0.00 0.00 3.14M 3.19M 3.14M 3.12M 4.02M 4.05M 3.93M 4.04M 4.93M 4.91M
Intangible Assets 0.00 0.00 14.17k 10.99M 10.99M 10.99M 10.99M 15.03M 14.92M 15.03M 15.92M 10.99M
Long Term Investments 0.00 0.00 -656,145.00 18.21M 19.22M 22.73M 26.51M 40.28M 45.27M 0.00 -373,000.00 0.00
Tax Assets 0.00 0.00 1.62k 1.87M 2.80M 2.95M 3.84M 4.71M 4.24M 0.00 373.00k 155.00k
Other Non-Current Assets 6.11k 171.86k 656.15k -20,083,494.00 -22,019,000.00 -25,675,000.00 -30,353,000.00 -44,330,000.00 -49,195,000.00 -4,042,001.00 -4,934,000.00 0.00
Total Non-Current Assets 4.00M 3.69M 20.52k 20.08M 22.02M 25.68M 30.35M 49.04M 53.44M 47.62M 69.69M 71.99M
Other Assets 0.00 0.00 0.00 1.82M 2.02M 2.11M 955.00k 0.00 0.00 1.00 0.00 0.00
Total Assets 11.02M

+0%

11.14M

+1%

30.47k

-100%

42.17M

+138,312%

46.29M

+10%

52.47M

+13%

64.98M

+24%

86.21M

+33%

90.77M

+5%

98.53M

+9%

123.16M

+25%

139.42M

+13%

Liabilities
Current Liabilities
Account Payables 206.85k 289.44k 1.85k 940.17k 1.19M 1.32M 2.38M 2.08M 1.34M 2.89M 4.30M 3.67M
Short Term Debt 0.00 535.41k 853.00 396.62k 289.83k 310.00k 119.00k 1.88M 1.79M 1.90M 2.57M 2.44M
Tax Payables 0.00 0.00 0.00 408.65k 0.00 278.00k 1.29M 1.89M 2.00M 218.00k 657.00k 4.43M
Deferred Revenue 0.00 0.00 0.00 -396,621.00 -289,832.00 -155,000.00 -119,000.00 208.00k 1.34M 1.38M 926.00k 2.02M
Other Current Liabilities 1.71M 2.55M 969.00 2.81M 3.27M 3.66M 4.48M 4.88M 8.14M 9.61M 8.63M 10.07M
Total Current Liabilities 1.92M 3.38M 3.67k 4.56M 4.75M 5.57M 8.27M 10.93M 13.27M 14.62M 16.15M 22.63M
Non Current Liabilities
Long Term Debt 1.22M 963.94k 70.00 763.64k 473.81k 328.00k 3.52M 16.15M 6.67M 4.84M 15.72M 13.43M
Deferred Revenue Non Current 0.00 0.00 0.00 -1.00 0.00 0.00 1.29M 798.00k 3.10M 1.66M 742.00k 949.00k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 46.79k 777.53k 835.00k 2.12M 3.83M 3.47M 667.00k 1.57M 1.56M
Other Non-Current Liabilities 94.19k 119.06k 116.00 123.77k 112.19k 935.00k 187.00k 4.09M 3.40M 348.00k 502.00k 573.00k
Total Non-Current Liabilities 1.31M 1.08M 186.00 934.19k 1.36M 1.26M 3.42M 21.03M 13.54M 7.51M 18.53M 16.50M
Other Liabilities 0.00 0.00 0.00 -46,785.00 -777,430.00 -835,000.00 295.00k 0.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 1.50M 0.00 1.16M 763.64k 483.00k 227.00k 9.44M 8.46M 6.74M 18.29M 15.87M
Total Liabilities 3.23M

+0%

4.46M

+38%

3.86k

-100%

5.44M

+141,001%

5.33M

-2%

6.00M

+12%

11.98M

+100%

31.96M

+167%

26.81M

-16%

22.13M

-17%

34.69M

+57%

39.13M

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 25.88k 25.92M 25.92M 25.92M 25.92M 26.07M 26.22M 26.48M 26.81M 27.34M
Retained Earnings 7.72M 6.56M 200.00 10.29M 14.89M 20.09M 26.50M 27.74M 37.73M 49.05M 58.66M 69.71M
Accumulated Other Comprehensive Income Loss 70.50k 110.30k 531.00 514.07k 152.01k 465.00k 581.00k 437.00k 12.00k 864.00k 3.00M 3.24M
Other Total Stockholders Equity 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 7.79M 6.67M 26.61k 36.72M 40.96M 46.48M 53.00M 54.25M 63.96M 76.40M 88.47M 100.29M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 7.79M

+0%

6.67M

-14%

26.61k

-100%

36.72M

+137,922%

40.96M

+12%

46.48M

+13%

53.00M

+14%

54.25M

+2%

63.96M

+18%

76.40M

+19%

88.47M

+16%

100.29M

+13%

Total Liabilities And Total Equity 11.02M

+0%

11.14M

+1%

30.47k

-100%

42.21M

+138,465%

47.07M

+12%

53.31M

+13%

67.10M

+26%

86.21M

+28%

90.77M

+5%

98.53M

+9%

123.16M

+25%

139.42M

+13%

Additional Metrics
Total Investments 108.39k

+0%

153.79k

+42%

368.43k

+140%

167.61k

-55%

349.00k

+108%

444.00k

+27%

311.00k

-30%

490.00k

+58%

45.27M

+9,138%

5.00M

-89%

5.00M

+0%

-10,985,000.00

-320%

Total Debt 1.22M

+0%

963.94k

-21%

923.00

-100%

1.16M

+125,606%

763.64k

-34%

483.00k

-37%

3.64M

+654%

18.03M

+395%

8.46M

-53%

6.74M

-20%

18.29M

+171%

15.87M

-13%

Net Debt -52,618.00 -675,041.00 1.22k -7,636,543.00 -8,300,360.00 -11,627,000.00 -16,581,000.00 -2,778,000.00 -11,401,000.00 -9,756,999.00 5.66M -5,797,000.00
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